EBRO VALVES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,46×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+62,2%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03295828

Fundada23/12/1996

Objeto socialManufacture of electronic industrial process control equipment

EndereçoUnit 4 Rawdon Network Centre, Marquis Drive, Moira, Derbyshire, DE12 6EJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/12/1996

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

23/12/1996

Empresa constituída

Data de constituição: 1996-12-23

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Lucro / (prejuízo)	£-388.000	£-432.937	£-514.531	£-575.075	£-583.594	£-355.050	£-355.050	£-130.502	£-49.336	—	—	—	—	—	—	—	—
Ativo total	£-37.998	£-82.935	£-164.529	£-225.073	£-233.592	£-5.048	£-5.048	£219.500	£300.666	£524.149	£581.193	£726.592	£919.774	£1.266.956	£1.409.106	£1.573.993	£1.852.159
Equity	—	—	—	—	—	—	—	—	—	£524.149	£581.193	£726.592	£919.774	£1.266.956	£1.409.106	£1.573.993	£1.852.159
Current Assets	£648.627	£598.872	£504.982	£641.551	£1.119.849	£1.193.677	£1.193.677	£997.226	£950.580	£949.939	£983.358	£1.313.079	£1.359.434	£1.692.372	£1.794.403	£1.891.743	£2.180.354
Net Current Assets Liabilities	£-42.916	£-86.624	£-171.528	£-232.118	£-137.430	£-10.923	£-10.923	£215.165	£297.438	£512.166	£573.460	£722.943	£918.110	£1.257.443	£1.404.411	£1.573.854	£1.838.369
Total Assets Less Current Liabilities	£-37.998	£-82.935	£-164.529	£-225.073	£-128.592	£-5.048	£-5.048	£219.500	£300.666	£524.149	£581.193	£726.592	£919.774	£1.266.956	£1.409.106	£1.573.993	£1.852.159
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£255.143	£262.365	£300.674	£504.743	£883.230	£802.546	£941.587	£1.326.244
Debtors	£447.301	£384.244	£237.233	£462.964	£489.027	£648.176	£648.176	£363.739	£505.129	£397.939	£384.203	£580.992	£430.253	£307.505	£403.420	£301.440	£286.447
Other Debtors	—	—	—	—	—	—	—	—	—	£8.342	£8.342	£11.291	£8.342	£8.342	£19.192	£13.686	£8.342
Creditors	—	—	—	—	—	—	—	—	—	£437.773	£409.898	£590.136	£441.324	£434.929	£389.992	£317.889	£341.985
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£37.023	£26.828	£23.443	£42.739	£27.010	£23.140	£81.509	£36.285
Other Creditors	—	—	—	—	—	—	—	—	—	£7.507	£18.888	£36.120	£30.274	£54.375	£55.318	£21.500	£64.819
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£219.561	£258.718	£358.561	£215.263	£225.561	£232.686	£118.898	£86.755
Number Shares Allotted	—	—	—	—	—	—	1.000	1.000	1.000	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	9	10	11	11	11	12	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12.381	£16.465	£18.450	£19.197	£19.718	£24.274	£19.578	£21.017
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£143.911	£109.537	£138.641	£46.329	£381.488	£249.693	£249.693	£279.158	£123.419	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£105.000	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	—	—	£105.000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£1.257.279	£1.204.600	£1.204.600	£782.061	£653.142	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£691.543	£685.496	£676.510	£873.669	£1.040.317	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5.435	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5.435	—
Fixed Assets	£4.918	£3.689	£6.999	£7.045	£8.838	£5.875	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4.250	£4.084	£1.985	£747	£4.818	£4.556	£739	£1.439
Net Assets Liabilities Including Pension Asset Liability	£-37.998	£-82.935	£-164.529	£-225.073	£-233.592	£-5.048	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£173.682	£105.464	£172.012	£153.048	£127.983	£78.848	£95.982	£154.126
Profit Loss Account Reserve	£-388.000	£-432.937	£-514.531	£-575.075	£-583.594	£-355.050	£-355.050	£-130.502	£-49.336	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.983	£7.733	£3.649	£1.664	£9.513	£4.695	£139	£13.790
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£20.114	£20.114	£20.114	£20.114	£24.413	£24.413	£33.368	£33.368
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Shareholder Funds	£-37.998	£-82.935	£-164.529	£-225.073	£-233.592	£-5.048	£-5.048	£219.500	£300.666	—	—	—	—	—	—	—	—
Share Premium Account	£349.002	£349.002	£349.002	£349.002	£349.002	£349.002	£349.002	£349.002	£349.002	—	—	—	—	—	—	—	—
Stocks Inventory	£57.415	£105.091	£129.108	£132.258	£249.334	£295.808	£295.808	£354.329	£322.032	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.918	£3.689	£6.999	£7.045	£8.838	£5.875	£5.875	£4.335	£3.228	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7.000	£2.338	—	£6.912	£0	—	—	£13.544	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.686	£8.686	£15.686	£18.024	£24.936	£20.936	£20.936	£20.936	£20.114	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.997	£8.687	£10.979	£12.666	£16.098	£15.061	£16.601	£17.708	£8.131	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£900	£1.540	£1.107	£3.098	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.229	£3.690	£2.292	£1.687	£3.432	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£1.937	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	—	—	—	—	—	—	—	—	£-12.675	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£4.000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	£0	—	—	£-14.366	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14.390	—
Total Inventories	—	—	—	—	—	—	—	—	—	£296.857	£336.790	£431.413	£424.438	£501.637	£588.437	£648.716	£567.663
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£389.597	£375.861	£569.701	£421.911	£299.163	£384.228	£287.754	£278.105

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Lucro / (prejuízo)

£-388.000

£-432.937

£-514.531

£-575.075

£-583.594

£-355.050

£-130.502

£-49.336

—

Ativo total

£-37.998

£-82.935

£-164.529

£-225.073

£-233.592

£-5.048

£219.500

£300.666

£524.149

£581.193

£726.592

£919.774

£1.266.956

£1.409.106

£1.573.993

£1.852.159

Equity

—

£524.149

£581.193

£726.592

£919.774

£1.266.956

£1.409.106

£1.573.993

£1.852.159

Current Assets

£648.627

£598.872

£504.982

£641.551

£1.119.849

£1.193.677

£997.226

£950.580

£949.939

£983.358

£1.313.079

£1.359.434

£1.692.372

£1.794.403

£1.891.743

£2.180.354

Net Current Assets Liabilities

£-42.916

£-86.624

£-171.528

£-232.118

£-137.430

£-10.923

£215.165

£297.438

£512.166

£573.460

£722.943

£918.110

£1.257.443

£1.404.411

£1.573.854

£1.838.369

Total Assets Less Current Liabilities

£-37.998

£-82.935

£-164.529

£-225.073

£-128.592

£-5.048

£219.500

£300.666

£524.149

£581.193

£726.592

£919.774

£1.266.956

£1.409.106

£1.573.993

£1.852.159

Cash Bank On Hand

—

£255.143

£262.365

£300.674

£504.743

£883.230

£802.546

£941.587

£1.326.244

Debtors

£447.301

£384.244

£237.233

£462.964

£489.027

£648.176

£363.739

£505.129

£397.939

£384.203

£580.992

£430.253

£307.505

£403.420

£301.440

£286.447

Other Debtors

—

£8.342

£11.291

£8.342

£19.192

£13.686

£8.342

Creditors

—

£437.773

£409.898

£590.136

£441.324

£434.929

£389.992

£317.889

£341.985

Trade Creditors Trade Payables

—

£37.023

£26.828

£23.443

£42.739

£27.010

£23.140

£81.509

£36.285

Other Creditors

—

£7.507

£18.888

£36.120

£30.274

£54.375

£55.318

£21.500

£64.819

Amounts Owed To Group Undertakings

—

£219.561

£258.718

£358.561

£215.263

£225.561

£232.686

£118.898

£86.755

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.381

£16.465

£18.450

£19.197

£19.718

£24.274

£19.578

£21.017

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£143.911

£109.537

£138.641

£46.329

£381.488

£249.693

£279.158

£123.419

—

Creditors Due After One Year

—

£105.000

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£105.000

—

Creditors Due Within One Year

—

£1.257.279

£1.204.600

£782.061

£653.142

—

Creditors Due Within One Year Total Current Liabilities

£691.543

£685.496

£676.510

£873.669

£1.040.317

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5.435

—

Disposals Property Plant Equipment

—

£5.435

—

Fixed Assets

£4.918

£3.689

£6.999

£7.045

£8.838

£5.875

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.250

£4.084

£1.985

£747

£4.818

£4.556

£739

£1.439

Net Assets Liabilities Including Pension Asset Liability

£-37.998

£-82.935

£-164.529

£-225.073

£-233.592

£-5.048

—

Other Taxation Social Security Payable

—

£173.682

£105.464

£172.012

£153.048

£127.983

£78.848

£95.982

£154.126

Profit Loss Account Reserve

£-388.000

£-432.937

£-514.531

£-575.075

£-583.594

£-355.050

£-130.502

£-49.336

—

Property Plant Equipment

—

£11.983

£7.733

£3.649

£1.664

£9.513

£4.695

£139

£13.790

Property Plant Equipment Gross Cost

—

£20.114

£24.413

£33.368

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£-37.998

£-82.935

£-164.529

£-225.073

£-233.592

£-5.048

£219.500

£300.666

—

Share Premium Account

£349.002

—

Stocks Inventory

£57.415

£105.091

£129.108

£132.258

£249.334

£295.808

£354.329

£322.032

—

Tangible Fixed Assets

£4.918

£3.689

£6.999

£7.045

£8.838

£5.875

£4.335

£3.228

—

Tangible Fixed Assets Additions

—

£7.000

£2.338

—

£6.912

£0

—

£13.544

—

Tangible Fixed Assets Cost Or Valuation

£8.686

£15.686

£18.024

£24.936

£20.936

£20.114

—

Tangible Fixed Assets Depreciation

£4.997

£8.687

£10.979

£12.666

£16.098

£15.061

£16.601

£17.708

£8.131

—

Tangible Fixed Assets Depreciation Charged In Period

—

£900

£1.540

£1.107

£3.098

—

Tangible Fixed Assets Depreciation Charge For Period

£1.229

£3.690

£2.292

£1.687

£3.432

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1.937

—

Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items

—

£-12.675

—

Tangible Fixed Assets Disposals

—

£4.000

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

—

£0

—

£-14.366

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£14.390

—

Total Inventories

—

£296.857

£336.790

£431.413

£424.438

£501.637

£588.437

£648.716

£567.663

Trade Debtors Trade Receivables

—

£389.597

£375.861

£569.701

£421.911

£299.163

£384.228

£287.754

£278.105

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

EBRO VALVES LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Unknown Owner (empresa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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